Call report 2017Q2
CITIZENS BANK & TRUST COMPANY — 2017Q2
The 22 measures CITIZENS BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,614,000 | USD | evidence → |
| Total loans | 141,485,000 | USD | evidence → |
| Allowance for loan losses | 1,275,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 29,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,112,000 | USD | evidence → |
| Interest-bearing deposits | 112,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,902,000 | USD | evidence → |
| Equity capital | 19,663,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,091,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 3,498,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,836,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,772,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 1,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,663,000 | USD | evidence → |
| Total capital | 20,938,000 | USD | evidence → |
| Risk-weighted assets | 170,292,000 | USD | evidence → |